| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 8.96% |
| TENCENT HOLDINGS LTD | 5.48% |
| HDFC BANK LIMITED | 4.26% |
| CHINA MERCHANTS BANK-H | 4.04% |
| CHINA CONSTRUCTION BANK-H | 4.01% |
| HYNIX SEMICONDUCTOR INC | 3.55% |
| INDIAN BANK | 3.36% |
| AUST AND NZ BANKING GROUP | 3.33% |
| 廣達 | 3.09% |
| singapore telecommunications | 3.09% |
| BHP BILLITON LTD | 2.64% |
| Alibaba Group Holding Ltd | 2.61% |
| KB FINANCIAL GROUP INC | 2.45% |
| 華碩 | 2.33% |
| 台燿 | 2.20% |
| HYUNDAI HEAVY INDUSTRIES | 2.19% |
| NTPC Ltd | 2.15% |
| SEMBCORP INDUSTRIES LTD | 2.05% |
| SK SQUARE CO LTD | 2.01% |
| Krafton Inc | 1.97% |
| MEITUAN DIANPING-CLASS B | 1.77% |
| MACQUARIE GROUP LTD | 1.76% |
| UNION BANK OF INDIA | 1.73% |
| Westpac Banking Corp | 1.64% |
| GAIL INDIA LTD | 1.53% |
| SAMSUNG ELECTRONICS CO LTD | 1.51% |
| QBE INSURANCE GROUP LTD | 1.48% |
| BANK NEGARA INDONESIA PT | 1.43% |
| MERITZ FINANCIAL GROUP INC | 1.42% |
| BYD CO LTD-H | 1.41% |
| UNITED OVERSEAS BANK LTD | 1.22% |
| CONTEMPORARY AMPEREX TECHN-A | 1.19% |
| DOOSAN HEAVY INDUSTRIES | 1.15% |
| 嘉澤 | 1.09% |
| 富邦金 | 1.05% |
| PETROCHINA CO LTD-H | 1.01% |